Morningstar

Thornburg Limited Term Income Fund Class A THIFX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 13.17  /  +0.08 %
  • Total Assets 6.2B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 3.37 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THIFX

Will THIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Limited Term Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings THIFX

More THIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

3.52 218M
—

United States Treasury Notes 1.875%

2.10 130M
Government

Government National Mortgage Association 3%

1.39 86M
Securitized

United States Treasury Notes 3.75%

1.23 76M
Government

United States Treasury Notes 4%

1.14 71M
Government

Government National Mortgage Association 3%

0.84 52M
Securitized

United States Treasury Notes 3.5%

0.62 39M
Government

RATE MORTGAGE TRUST 2022-J1 2.5%

0.58 36M
Securitized

DIAMOND INFRASTRUCTURE FUNDING 1.76%

0.57 35M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.57 35M
Securitized

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